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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
AH Goodwill | 190 216.00 | | 190 216.00 | 190 216.00 |
AR Technical installations, industrial equipment and tools | 120 073.00 | 102 675.00 | 17 399.00 | 120 073.00 |
AT Other tangible assets | 24 634.00 | 24 129.00 | 505.00 | 24 634.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 345 812.00 | 129 791.00 | 216 021.00 | 345 812.00 |
BX Customers and related accounts | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 57 435.00 | | 57 435.00 | 57 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 030.00 | | 65 030.00 | 65 030.00 |
CO Grand total (0 to V) | 410 842.00 | 129 791.00 | 281 051.00 | 410 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 141 385.00 | 164 679.00 | | 141 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 506.00 | -23 294.00 | | -8 506.00 |
DL TOTAL (I) | 141 348.00 | 149 855.00 | | 141 348.00 |
DU Loans and Debts from Credit Institutions (3) | 12 945.00 | 23 877.00 | | 12 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 676.00 | 113 226.00 | | 121 676.00 |
DX Trade payables and related accounts | 2 104.00 | 10 766.00 | | 2 104.00 |
DY Tax and social security liabilities | 736.00 | 51 078.00 | | 736.00 |
EA Other liabilities | 2 242.00 | 1 015.00 | | 2 242.00 |
EC TOTAL (IV) | 139 703.00 | 199 962.00 | | 139 703.00 |
EE Grand total (I to V) | 281 051.00 | 349 817.00 | | 281 051.00 |
EG Accrued income and payables due within one year | 139 703.00 | 199 962.00 | | 139 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 651.00 | 208 502.00 | 235 153.00 | 26 651.00 |
FJ Net sales | 26 651.00 | 208 502.00 | 235 153.00 | 26 651.00 |
FO Operating subsidies | | | 406.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 236 220.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 128 379.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 31 674.00 | |
FZ Social Security Contributions | | | 6 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GE Other Expenses | | | 30 841.00 | |
GF Total Operating Expenses (II) | | | 206 434.00 | |
GG - OPERATING RESULT (I - II) | | | 29 786.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 573.00 | | |
HD Total exceptional income (VII) | | 4 573.00 | | |
HF Exceptional expenses on capital transactions | 38 112.00 | 4 573.00 | | 38 112.00 |
HH Total exceptional expenses (VIII) | 38 112.00 | 4 573.00 | | 38 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 112.00 | | | -38 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 461.00 | 387 317.00 | | 236 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 967.00 | 410 611.00 | | 244 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 506.00 | -23 294.00 | | -8 506.00 |
